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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$764M
Cap. Flow
+$173M
Cap. Flow %
2.49%
Top 10 Hldgs %
60.6%
Holding
835
New
77
Increased
368
Reduced
289
Closed
48

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$85.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$143M
2
CIEN icon
Ciena
CIEN
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.49%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$86.7B
$1.11M 0.02%
32,004
+3,967
+14% +$139K
ADI icon
302
Analog Devices
ADI
$179B
$1.1M 0.02%
5,559
-1,706
-23% -$305K
BSX icon
303
Boston Scientific
BSX
$68.4B
$1.1M 0.02%
19,071
+404
+2% +$21.6K
AMP icon
304
Ameriprise Financial
AMP
$48.1B
$1.1M 0.02%
2,887
+53
+2% +$18.2K
ET icon
305
Energy Transfer Partners
ET
$69.6B
$1.1M 0.02%
79,407
+8,351
+12% +$113K
CMS icon
306
CMS Energy
CMS
$22.7B
$1.08M 0.02%
18,616
+1,263
+7% +$70.5K
VDE icon
307
Vanguard Energy ETF
VDE
$9.97B
$1.07M 0.02%
9,142
+2,508
+38% +$301K
BWIN
308
Baldwin Insurance Group
BWIN
$2.6B
$1.07M 0.02%
44,463
+10
+0% +$213
XYZ
309
Block Inc
XYZ
$49.2B
$1.05M 0.02%
13,578
+2,072
+18% +$117K
MAR icon
310
Marriott International
MAR
$99B
$1.04M 0.02%
4,633
+84
+2% +$17K
HSIC icon
311
Henry Schein
HSIC
$9.7B
$1.04M 0.02%
13,763
-2,918
-17% -$204K
CME icon
312
CME Group
CME
$96.1B
$1.04M 0.01%
4,938
+702
+17% +$150K
MU icon
313
Micron Technology
MU
$988B
$1.03M 0.01%
12,043
-2,038
-14% -$151K
SMH icon
314
VanEck Semiconductor ETF
SMH
$65B
$1.02M 0.01%
5,827
-370
-6% -$57.9K
OXY icon
315
Occidental Petroleum
OXY
$55.6B
$1.01M 0.01%
16,977
+2,537
+18% +$155K
D icon
316
Dominion Energy
D
$61.3B
$1.01M 0.01%
21,440
+6,072
+40% +$271K
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.01M 0.01%
6,832
-87
-1% -$12K
VTEB icon
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.01%
19,644
+9,383
+91% +$460K
TT icon
319
Trane Technologies
TT
$97.3B
$996K 0.01%
4,082
+415
+11% +$90.8K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$76B
$983K 0.01%
1,119
+212
+23% +$175K
APH icon
321
Amphenol
APH
$197B
$977K 0.01%
19,702
+4,156
+27% +$184K
CCI icon
322
Crown Castle
CCI
$33.4B
$970K 0.01%
8,416
+1,628
+24% +$167K
CMG icon
323
Chipotle Mexican Grill
CMG
$48.8B
$965K 0.01%
21,100
+500
+2% +$20.8K
EOG icon
324
EOG Resources
EOG
$77.5B
$964K 0.01%
7,970
-1,049
-12% -$131K
MCHP icon
325
Microchip Technology
MCHP
$40.7B
$963K 0.01%
10,681
+2,069
+24% +$168K
11 12
13
14 15

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HB Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HB Wealth Management held 835 positions worth $6.96B, up 12% from $6.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HB Wealth Management's Q4 2023 filing shows 77 new, 368 increased, 289 reduced and 48 closed positions. Its largest new stake was CRH: 101,687 shares worth $7.03M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HB Wealth Management's largest Q4 2023 buy was CRH: 101,687 shares worth $7.03M.
  • HB Wealth Management added most to Home Depot in Q4 2023, an estimated $85.7M increase.
  • HB Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $143M.
  • HB Wealth Management fully exited Genpact in Q4 2023, selling an estimated $781K.
  • HB Wealth Management's ten largest holdings make up 61% of its $6.96B portfolio in Q4 2023.
  • HB Wealth Management opened 77 new positions and closed 48 in Q4 2023.
  • HB Wealth Management's portfolio value rose 12% quarter-over-quarter to $6.96B.

Based on HB Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.